Atreides Management
Picture
Moves
Options: 6 moves on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−1.73
- added+2.58
- new+7.80
- trimmed−4.60
- added+0.82
Positions
| AMZNAmazon.Com Inc | 11.25% | 2,689,858 | $304M | trimmed−9% | −1.73 pp | 6 q |
| DKSDick's Sporting Goods, Inc. | 8.42% | 2,173,469 | $227M | added+16% | +2.58 pp | 8 q |
| AMDAdvanced Micro Devices | 7.80% | 3,327,042 | $211M | new | +7.80 pp | new |
| METAMeta Platforms, Inc. Class A | 5.13% | 1,021,092 | $139M | trimmed−30% | −4.60 pp | 2 q |
| DECKDeckers Outdoor Corp | 4.96% | 428,308 | $134M | added+9% | +0.82 pp | 9 q |
| XYZBlock, Inc. | 4.67% | 2,296,232 | $126M | added+55% | +0.89 pp | 4 q |
| TTWOTake-Two Interactive Software Inc | 4.50% | 1,115,886 | $122M | added+45% | +0.60 pp | 5 q |
| HHyatt Hotels Corporation | 3.68% | 1,229,615 | $100M | trimmed−4% | −0.22 pp | 3 q |
| PEverpure, Inc. | 3.39% | 3,350,111 | $92M | new | +3.39 pp | new |
| BILLBILL Holdings, Inc. | 3.20% | 652,140 | $86M | trimmed−13% | −0.21 pp | 3 q |
| TWLOTwilio Inc. | 3.18% | 1,241,395 | $86M | added×2.6 | +1.50 pp | 12 q |
| FTCHQFarfetch Limited A | 3.01% | 10,912,926 | $81M | added+12% | +0.13 pp | 2 q |
| BBWIBath & Body Works, Inc. | 2.77% | 2,292,685 | $75M | new | +2.77 pp | new |
| FWONKLiberty Media Corporation Series C Liberty Formula One | 2.72% | 1,255,540 | $73M | added×2.3 | +1.29 pp | 6 q |
| ACVAACV Auctions Inc. | 2.70% | 10,134,476 | $73M | added+28% | +0.55 pp | 7 q |
| ONONOn Holding AG | 2.59% | 4,356,885 | $70M | new | +2.59 pp | new |
| MGMMgm Resorts International | 2.43% | 2,208,519 | $66M | added×2.2 | +1.23 pp | 7 q |
| MRVLMarvell Technology, Inc. | 2.33% | 1,470,063 | $63M | new | +2.33 pp | new |
| HUBSHubspot, Inc. | 2.27% | 226,715 | $61M | new | +2.27 pp | new |
| MTNVail Resorts, Inc. | 2.19% | 274,784 | $59M | trimmed−0% | −0.30 pp | 3 q |
| DISHDISH Network Corp. | 2.15% | 4,195,417 | $58M | trimmed−7% | −1.21 pp | 9 q |
| CZRCaesars Entertainment, Inc. | 2.07% | 1,731,318 | $56M | trimmed−23% | −1.49 pp | 5 q |
| CRWDCrowdStrike Holdings, Inc. Class A | 2.02% | 331,316 | $55M | trimmed−41% | −1.88 pp | 3 q |
| MQMarqeta, Inc. Class A | 1.87% | 7,077,864 | $50M | trimmed−1% | −0.52 pp | 2 q |
| TSLATesla, Inc. | 1.77% | 179,862 | $48M | trimmed−45% | −1.26 pp | 12 q |
| AEOAmerican Eagle Outfitters | 1.36% | 3,778,488 | $37M | trimmed−0% | −0.39 pp | 9 q |
| PCORProcore Technologies, Inc. | 1.33% | 723,833 | $36M | new | +1.33 pp | new |
| unresolvedSonder Holdings Inc | 1.24% | 20,207,108 | $34M | added×2.7 | +0.92 pp | 3 q |
| DLODLocal Limited Class A | 1.07% | 1,406,952 | $29M | trimmed−52% | −2.12 pp | 4 q |
| IOTSamsara Inc. | 0.62% | 1,388,083 | $17M | added+7% | +0.02 pp | 3 q |
| OPENOpendoor Technologies Inc | 0.39% | 3,426,887 | $11M | trimmed−69% | −1.76 pp | 2 q |
| WWayfair Inc. | 0.33% | 271,158 | $9M | added+80% | +0.06 pp | 7 q |
| unresolvedCatalyst Partnrs Acquisitn C | 0.20% | 546,328 | $5M | held | — | 6 q |
| CFLTConfluent, Inc. Class A | 0.16% | 177,894 | $4M | trimmed−91% | −1.65 pp | 2 q |
| JOBYJoby Aviation, Inc. | 0.16% | 1,000,000 | $4M | held | — | 5 q |
| unresolvedStarry Group Holdings Inc | 0.05% | 866,667 | $1M | held | — | 3 q |
| TBLATaboola.com Ltd. | 0.05% | 725,000 | $1M | held | — | 6 q |
| ORCLOracle Corp | — | −1,318,050 | — | exited | −3.81 pp | — |
| SHOPShopify Inc. Class A subordinate voting shares | — | −2,757,609 | — | exited | −3.56 pp | — |
| ABNBAirbnb, Inc. Class A | — | −559,931 | — | exited | −2.06 pp | — |
| NOWServicenow, Inc. | — | −81,781 | — | exited | −1.61 pp | — |
| GOOGLAlphabet Inc. Class A | — | −296,540 | — | exited | −1.34 pp | — |
| TAT&T Inc. | — | −1,022,122 | — | exited | −0.89 pp | — |
| ROKURoku, Inc. Class A | — | −56,281 | — | exited | −0.19 pp | — |
| unresolvedOwlet Inc | — | −500,000 | — | exited | −0.04 pp | — |
| unresolvedBird Global Inc | — | −217,712 | — | exited | 0.00 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| SPY PUT | 90.00% | 2,775,000 | $991M |
| AMD CALL | 6.50% | 1,130,000 | $72M |
| XYZ PUT | 3.50% | 700,000 | $38M |
Notes